| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 153 | 318,789 | XPO, CCOI, JPM, FISV | 13F-HR | 11/13/2024 | 000156789024000005 |
| Q2 2024 | 155 | 303,735 | XPO, JPM, MKL, SCHW | 13F-HR | 8/9/2024 | 000156789024000003 |
| Q1 2024 | 151 | 314,801 | XPO, JPM, MKL, CCOI | 13F-HR | 5/7/2024 | 000156789024000002 |
| Q4 2023 | 158 | 310,235 | XPO, CCOI, JPM, MKL | 13F-HR | 2/12/2024 | 000156789024000001 |
| Q3 2023 | 160 | 280,654 | MKL, XPO, JPM, WSO | 13F-HR | 10/24/2023 | 000156789023000005 |
| Q2 2023 | 158 | 307,928 | CVX, MKL, WSO, CCOI | 13F-HR | 8/9/2023 | 000156789023000004 |
| Q1 2023 | 162 | 289,160 | CVX, MKL, CCOI, JPM | RESTATEMENT | 5/3/2023 | 000156789023000003 |
| Q4 2022 | 167 | 278,421 | CVX, MKL, JPM, CCOI | 13F-HR | 2/6/2023 | 000156789023000001 |
| Q3 2022 | 172 | 268,693 | CVX, MKL, CCOI, JPM | 13F-HR | 11/10/2022 | 000156789022000004 |
| Q2 2022 | 187 | 278,619 | CVX, MKL, JPM, XPO | 13F-HR | 8/10/2022 | 000156789022000003 |
| Q1 2022 | 191 | 335,600 | CVX, MKL, XPO, BRK-B | 13F-HR | 5/3/2022 | 000156789022000002 |
| Q4 2021 | 197 | 357,911 | CVX, KNX, MKL, GOOGL | 13F-HR | 2/3/2022 | 000156789022000001 |
| Q3 2021 | 186 | 319,278 | CVX, KNX, MKL, GOOGL | 13F-HR | 10/22/2021 | 000156789021000006 |
| Q2 2021 | 189 | 340,901 | CVX, KNX, MKL, INTZ | 13F-HR | 8/11/2021 | 000156789021000003 |
| Q1 2021 | 189 | 321,574 | CVX, KNX, KMX, MKL | 13F-HR | 5/6/2021 | 000156789021000002 |
| Q4 2020 | 172 | 282,179 | KNX, AMZN, MKL, INTZ | 13F-HR | 2/11/2021 | 000156789021000001 |
| Q3 2020 | 159 | 239,057 | KMX, KNX, AMZN, V | 13F-HR | 11/6/2020 | 000156789020000004 |
| Q2 2020 | 157 | 240,058 | KMX, KNX, BECN, AMZN | 13F-HR | 8/10/2020 | 000156789020000003 |
| Q1 2020 | 164 | 201,004 | KNX, MKL, KMX, V | 13F-HR | 5/6/2020 | 000156789020000002 |
| Q4 2019 | 152 | 235,635 | BECN, KMX, KNX, JPM | 13F-HR | 2/11/2020 | 000156789020000001 |
| Q3 2019 | 151 | 225,400 | BECN, KMX, KNX, MKL | 13F-HR | 11/7/2019 | 000156789019000004 |
| Q2 2019 | 161 | 232,580 | BECN, KMX, KNX, MKL | 13F-HR | 8/1/2019 | 000156789019000003 |
| Q1 2019 | 154 | 229,906 | BECN, KNX, KMX, MKL | 13F-HR | 4/24/2019 | 000156789019000002 |
| Q4 2018 | 162 | 209,011 | BECN, MKL, KMX, DLTR | 13F-HR | 2/6/2019 | 000156789019000001 |
| Q3 2018 | 169 | 254,880 | MKL, KMX, KNX, BECN | 13F-HR | 11/13/2018 | 000156789018000006 |
| Q2 2018 | 163 | 235,656 | TSCO, KMX, MKL, MNR | 13F-HR | 8/9/2018 | 000156789018000004 |
| Q1 2018 | 163 | 224,707 | MKL, TSCO, KMX, MNR | RESTATEMENT | 5/7/2018 | 000156789018000003 |
| Q4 2017 | 161 | 232,527 | TSCO, MNR, MKL, CPRT | 13F-HR | 2/2/2018 | 000156789018000001 |
| Q3 2017 | 148 | 219,270 | MKL, MNR, TSCO, CPRT | 13F-HR | 11/6/2017 | 000156789017000006 |
| Q2 2017 | 149 | 212,701 | MNR, MKL, CPRT, JPM | 13F-HR | 8/14/2017 | 000156789017000005 |
| Q1 2017 | 147 | 195,265 | MNR, MKL, JPM, CPRT | RESTATEMENT | 8/8/2017 | 000156789017000004 |
| Q4 2016 | 158 | 216,803 | PRAA, MNR, MKL, JPM | 13F-HR | 2/10/2017 | 000156789017000002 |
| Q3 2016 | 144 | 204,280 | PRAA, MKL, CPRT, MNR | 13F-HR | 11/14/2016 | 000156789016000008 |
| Q2 2016 | 144 | 200,689 | MKL, CPRT, MNR, PRAA | 13F-HR | 8/12/2016 | 000156789016000007 |
| Q1 2016 | 137 | 198,677 | MKL, GE, PRAA, CPRT | 13F-HR | 5/16/2016 | 000156789016000006 |
| Q4 2015 | 136 | 184,613 | PRAA, MKL, GE, CPRT | 13F-HR | 2/16/2016 | 000156789016000005 |
| Q3 2015 | 134 | 187,887 | PRAA, MKL, GE, GILD | 13F-HR | 10/14/2015 | 000156789015000004 |
| Q2 2015 | 135 | 202,512 | MKL, PRAA, GE, GILD | 13F-HR | 8/13/2015 | 000156789015000003 |
| Q1 2015 | 134 | 198,342 | MKL, PRAA, GE, WHR | 13F-HR | 5/12/2015 | 000156789015000002 |
| Q4 2014 | 140 | 201,048 | MKL, PRAA, GE, GNTX | 13F-HR | 2/9/2015 | 000156789015000001 |
| Q3 2014 | 145 | 192,919 | MKL, PRAA, GE, GILD | 13F-HR | 11/13/2014 | 000156789014000005 |
| Q2 2014 | 146 | 204,815 | CVX, MKL, PRAA, GE | 13F-HR | 8/13/2014 | 000156789014000003 |
| Q1 2014 | 142 | 188,012 | MKL, PRAA, GE, CVX | 13F-HR | 5/14/2014 | 000156789014000002 |
| Q4 2013 | 148 | 187,948 | MKL, BBSI, PRAA, GE | 13F-HR | 2/14/2014 | 000156789014000001 |